Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Roundhill UCITS ICAV Reference No: C458642   Date of Authorisation 23 Dec 2021 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C470715 Roundhill Sports Betting & iGaming UCITS ETF 23 Dec 2021 C470716 Roundhill Ball Metaverse UCITS ETF 23 Dec 2021
Page last updated on: 06 Nov 2024